VIK (Viking Holdings) EV-to-FCF: 35.31 (As of Jul. 11, 2026) — 66% Above Median


VIK Viking Holdings Ltd VIK
19 GF Score
Price $99.14
! 7 Warning Signs
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What is Viking Holdings EV-to-FCF?

Viking Holdings VIK -2.05% 19 EV-to-FCF is 35.31 as of Jul. 11, 2026, which is 66% above its 10-year median of 21.24. GuruFocus rates VIK with a GF Score™ of 19/100. The stock has 7 warning signs investors should review. Among 569 Travel & Leisure companies, Viking Holdings ranks worse than 76.63% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Viking Holdings's Enterprise Value is $46,014 Mil. Viking Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was $1,303 Mil. Therefore, Viking Holdings's EV-to-FCF for today is 35.31.

The historical rank and industry rank for Viking Holdings's EV-to-FCF or its related term are showing as below:

VIK' s EV-to-FCF Range Over the Past 10 Years
Min: 14.21   Med: 21.24   Max: 52.73
Current: 35.31

During the past 5 years, the highest EV-to-FCF of Viking Holdings was 52.73. The lowest was 14.21. And the median was 21.24.

VIK's EV-to-FCF is ranked worse than
76.63% of 569 companies
in the Travel & Leisure industry
Industry Median: 15.71 vs VIK: 35.31

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-11), Viking Holdings's stock price is $99.14. Viking Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was $2.690. Therefore, Viking Holdings's PE Ratio (TTM) for today is 36.86.


Viking Holdings  (NYSE:VIK) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Viking Holdings's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=99.14/2.690
=36.86

Viking Holdings's share price for today is $99.14.
Viking Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.690.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Viking Holdings EV-to-FCF Related Terms


Viking Holdings EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Viking Holdings's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Viking Holdings EV-to-FCF Chart

Viking Holdings Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
0.00 0.00 0.00 19.53 22.14

Viking Holdings Quarterly Data
Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16.45 34.47 45.04 22.14 26.53

VIK vs CCL, EXPE, TCOM: EV-to-FCF Comparison

For the Travel Services subindustry, Viking Holdings's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Viking Holdings EV-to-FCF vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Viking Holdings's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Viking Holdings's EV-to-FCF falls into.


VIK
19GF Score
Viking Holdings Ltd VIK
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
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Viking Holdings EV-to-FCF Calculation

Viking Holdings's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=46014.114/1303.1
=35.31

Viking Holdings's current Enterprise Value is $46,014 Mil.
Viking Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $1,303 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of 35.31 mean?
Viking Holdings (VIK) has a EV-to-FCF of 35.31 as of Jul. 11, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Viking Holdings and its competitors. This is 66% above median its historical median of 21.24. Over the past decade, Viking Holdings' EV-to-FCF has ranged from 14.21 to 52.73. According to the industry distribution chart, Viking Holdings ranks #436 out of 569 companies in the Travel & Leisure industry, placing it in the top 76.6%.
Is Viking Holdings' EV-to-FCF too high?
Viking Holdings' current EV-to-FCF of 35.31 is 66% above median its 10-year median of 21.24. Over the past 10 years, this metric has ranged from a low of 14.21 to a high of 52.73. The Travel & Leisure industry median EV-to-FCF is 15.71. Viking Holdings' value of 35.31 is 124.8% above this industry median. Based on the distribution chart, Viking Holdings ranks #436 out of 569 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Viking Holdings has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Viking Holdings' EV-to-FCF compare to CCL and EXPE?
According to the Travel & Leisure industry distribution chart, Viking Holdings ranks #436 out of 569 companies for EV-to-FCF. This places Viking Holdings in the lower half of its industry. The industry median EV-to-FCF is 15.71. Viking Holdings' value of 35.31 is 124.8% above this benchmark. Historically, Viking Holdings' own EV-to-FCF has ranged from 14.21 to 52.73 over the past decade. While the company's 10-year median is 21.24 vs. the industry median of 15.71, Viking Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Travel & Leisure company?
The median EV-to-FCF among Travel & Leisure companies is 15.71, based on 569 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Viking Holdings's current EV-to-FCF of 35.31 is 124.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Viking Holdings and its competitors. For the Travel & Leisure industry, the median EV-to-FCF is 15.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Viking Holdings's current EV-to-FCF is 35.31, which is 66% above median its own 10-year median of 21.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Viking Holdings stock overvalued right now?
Viking Holdings (VIK) has a current EV-to-FCF of 35.31. The current EV-to-FCF is 35.31, which is 66% above median its 10-year median of 21.24 and 124.8% above the Travel & Leisure industry median of 15.71. Viking Holdings' overall GF Score™ is 19/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Viking Holdings (VIK), the current EV-to-FCF is 35.31 as of Jul. 11, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Viking Holdings Business Description

Other Exchanges ZG8:Germany
Address 94 Pitts Bay Road, Pembroke, BMU, HM 08
Viking Holdings Ltd is a travel company, with a fleet of 92 small ships, which view as floating hotels. It offers travel experiences on all seven continents in all three categories of the cruise industry river, ocean, and expedition cruising. The Group defines its products based on the type of cruise offering and language of the cruise service. The River segment provides river cruises outside the United States to English-speaking passengers. The Ocean segment offers ocean cruises to English-speaking passengers. Other include operating segments that are not individually reportable, consisting of expedition cruises for English-speaking passengers (Expedition), Mississippi River cruises for English-speaking passengers, and Viking China, which includes cruises for Mandarin.
19GF Score

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EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$99.14
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